LIT LIT / ALGO Crypto vs XMLNZ XMLNZ / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LIT / ALGOXMLNZ / ALGO
📈 Performance Metrics
Start Price 2.2241.49
End Price 1.4747.78
Price Change % -33.56%+15.17%
Period High 8.7072.37
Period Low 1.0024.97
Price Range % 767.8%189.9%
🏆 All-Time Records
All-Time High 8.7072.37
Days Since ATH 278 days221 days
Distance From ATH % -83.1%-34.0%
All-Time Low 1.0024.97
Distance From ATL % +46.8%+91.4%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.66%3.58%
Biggest Jump (1 Day) % +5.29+21.77
Biggest Drop (1 Day) % -6.00-12.32
Days Above Avg % 36.9%43.0%
Extreme Moves days 3 (0.9%)15 (4.4%)
Stability Score % 0.0%86.3%
Trend Strength % 54.5%48.1%
Recent Momentum (10-day) % +12.70%+7.95%
📊 Statistical Measures
Average Price 1.8941.77
Median Price 1.8040.69
Price Std Deviation 0.568.03
🚀 Returns & Growth
CAGR % -35.27%+16.22%
Annualized Return % -35.27%+16.22%
Total Return % -33.56%+15.17%
⚠️ Risk & Volatility
Daily Volatility % 13.49%5.71%
Annualized Volatility % 257.70%109.07%
Max Drawdown % -88.48%-65.50%
Sharpe Ratio 0.0410.034
Sortino Ratio 0.0720.043
Calmar Ratio -0.3990.248
Ulcer Index 72.3941.49
📅 Daily Performance
Win Rate % 45.5%48.1%
Positive Days 156165
Negative Days 187178
Best Day % +154.81%+50.81%
Worst Day % -68.97%-17.02%
Avg Gain (Up Days) % +6.86%+3.74%
Avg Loss (Down Days) % -4.71%-3.10%
Profit Factor 1.221.12
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.2161.119
Expectancy % +0.55%+0.19%
Kelly Criterion % 1.72%1.66%
📅 Weekly Performance
Best Week % +456.23%+33.86%
Worst Week % -32.56%-28.22%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +35.49%+58.49%
Worst Month % -44.02%-30.92%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 63.2080.07
Price vs 50-Day MA % -3.42%+30.83%
Price vs 200-Day MA % -8.30%+30.03%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

LIT (LIT) vs XMLNZ (XMLNZ): 0.532 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

LIT: Kraken
XMLNZ: Kraken
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